FY2018 · ended Dec 31, 2018 · Revenue $5.66M · Filed Mar 10, 2021
Isabella Bank Corp (ISBA) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $23.3 million.
Revenue (TTM)
$5.75M
Net income (TTM)
$15.66M
+18.5% vs year-ago TTM
Operating cash flow (TTM)
$29.59M
+39.3% vs year-ago TTM
Free cash flow (TTM)
$27.22M
+50.2% vs year-ago TTM
EPS (TTM)
$1.94
+18.3% vs year-ago TTM
Dividend per share (TTM)
$1.12
+0.0% vs year-ago TTM
Shares outstanding
7.33M
-1.1% vs prior year
Net cash
$381.32M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- ISBA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Mt Pleasant, MI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 842517
- Former names
- IBT BANCORP INC /MI/ (until May 16, 2008)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $18.9M | $13.9M | $18.2M | $22.2M | $19.5M |
| Diluted EPS | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 |
| Operating cash flow | $26.8M | $19.6M | $24.2M | $26.9M | $25.5M |
| Free cash flow | $23.3M | $17.5M | $20.1M | $23.7M | $23.9M |
| Total assets | $2.2B | $2.1B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Stockholders' equity | $231.4M | $210.3M | $202.4M | $186.2M | $211.0M |
| Cash and investments | $523.8M | $513.6M | $561.8M | $619.4M | $595.9M |
| Total debt | $142.5M | $113.0M | $116.1M | $87.0M | $99.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
All 1006 Isabella Bank Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.